Oil States International (OIS) Free Cash Flow (2009 - 2025)
Oil States International's (OIS) quarterly Free Cash Flow came in at $47.1 million in Q4 2025, up 1075.34% year-on-year from $4.0 million in Q4 2024, and up 114.49% quarter-over-quarter from $22.0 million in Q3 2025.
Oil States International (OIS) Free Cash Flow (2009 - 2025) Analysis & Trends
Oil States International has disclosed Free Cash Flow across 17 years of filings, most recently posting $47.1 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at $47.1 million, up 1075.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $73.9 million (up 781.61% YoY), and the FY2025 annual result was $73.9 million, up 781.61% from the prior year.
- Free Cash Flow came in at $47.1 million for Q4 2025 at Oil States International, up from $22.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $47.1 million in Q4 2025 to a low of -$21.5 million in Q1 2024.
- The 5-year median for Free Cash Flow is $4.2 million (2024), against an average of $5.5 million.
- Across the five-year window, Free Cash Flow sank 14226.24% in 2021 and surged 1270.64% in 2023, its largest moves.
- Oil States International's Free Cash Flow stood at -$19.9 million in 2021, then surged by 134.47% to $6.9 million in 2022, then plunged by 144.93% to -$3.1 million in 2023, then surged by 230.02% to $4.0 million in 2024, then soared by 1075.34% to $47.1 million in 2025.
- The last three Free Cash Flow figures came in at $47.1 million (Q4 2025), $22.0 million (Q3 2025), and $4.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 144.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 164.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 81.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 276.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -91.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 82.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 72.37 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 55.68 Mn |
| 10 | Oil States International | 476.62 Mn | 406.71 Mn | 19.39 Mn | 47.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 47.14 Mn |
| Dec 31, 2025 | 47.14 Mn |
| Sep 30, 2025 | 21.98 Mn |
| Sep 30, 2025 | 21.98 Mn |
| Jun 30, 2025 | 4.67 Mn |
| Jun 30, 2025 | 4.67 Mn |
| Mar 31, 2025 | 137,000.00 |
| Mar 31, 2025 | 137,000.00 |
| Dec 31, 2024 | 4.01 Mn |
| Dec 31, 2024 | 4.01 Mn |
| Sep 30, 2024 | 21.37 Mn |
| Sep 30, 2024 | 21.37 Mn |
| Jun 30, 2024 | 4.45 Mn |
| Jun 30, 2024 | 4.45 Mn |
| Mar 31, 2024 | -21.45 Mn |
| Mar 31, 2024 | -21.45 Mn |
| Dec 31, 2023 | -3.09 Mn |
| Dec 31, 2023 | -3.09 Mn |
| Sep 30, 2023 | 7.60 Mn |
| Sep 30, 2023 | 7.60 Mn |